Marshall Wace North America’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,630
| Closed | -$823K | – | 1365 |
|
|
2021
Q2 | $823K | Buy |
3,630
+1,890
| +109% | +$429K | ﹤0.01% | 1028 |
|
|
2021
Q1 | $395K | Sell |
1,740
-4,255
| -71% | -$966K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $1.4M | Sell |
5,995
-46,427
| -89% | -$10.8M | 0.01% | 850 |
|
|
2020
Q3 | $15.4M | Sell |
52,422
-357,458
| -87% | -$105M | 0.1% | 220 |
|
|
2020
Q2 | $88.4M | Buy |
409,880
+249,130
| +155% | +$53.7M | 0.58% | 37 |
|
|
2020
Q1 | $31.3M | Sell |
160,750
-808,641
| -83% | -$157M | 0.24% | 120 |
|
|
2019
Q4 | $206M | Sell |
969,391
-372,629
| -28% | -$79M | 0.99% | 21 |
|
|
2019
Q3 | $224M | Buy |
1,342,020
+4,505
| +0.3% | +$753K | 1.28% | 9 |
|
|
2019
Q2 | $227M | Buy |
1,337,515
+1,326,579
| +12,130% | +$225M | 1.41% | 13 |
|
|
2019
Q1 | $2M | Buy |
10,936
+1,784
| +19% | +$325K | 0.01% | 511 |
|
|
2018
Q4 | $1.25M | Sell |
9,152
-8,935
| -49% | -$1.22M | 0.01% | 555 |
|
|
2018
Q3 | $2.98M | Sell |
18,087
-445,498
| -96% | -$73.4M | 0.02% | 416 |
|
|
2018
Q2 | $86M | Sell |
463,585
-686,034
| -60% | -$127M | 0.49% | 43 |
|
|
2018
Q1 | $211M | Buy |
1,149,619
+378,522
| +49% | +$69.5M | 1.06% | 8 |
|
|
2017
Q4 | $133M | Buy |
771,097
+463,042
| +150% | +$79.8M | 0.73% | 17 |
|
|
2017
Q3 | $53.3M | Buy |
308,055
+81,204
| +36% | +$14M | 0.34% | 69 |
|
|
2017
Q2 | $32M | Buy |
+226,851
| New | +$32M | 0.23% | 106 |
|